Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

Currency In CNY

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Valuation

Market Cap4.93B
Enterprise Value5.73B
P/E Ratio23.91
PEG Ratio0.16
Price/Sales Ratio10.28
Price/Book Ratio5.28
Enterprise/Revenue10.55
Enterprise/EBITDA25.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.3
Operating Margin0.35
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Management Effectiveness

Return On Assets0.11
Return On Equity0.18

Income Statement

Revenue1.01B
Revenue/Share7.98
Gross Profit211.57M
EBITDA337.33M
Net Income186.76M
Diluted EPS2.13

Balance Sheet

Total Cash248.61M
Total Cash/Share1.78
Total Debt467.63M
Total Debt/Equity0.22
Current Ratio2.49
Book Value Per Share15.61

Price History

52-Week Change49.13
52-Week High164.55
52-Week Low50
Moving Average 50 Days86.03
Moving Average 200 Days90.93

Statistics

Average Volume5.5M
Shares Outstanding139.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.03
Trailing Annual Dividend Yield1.25
Payout Ratio0.17
Last Split Factor7:5
Last Split DateJuly 17, 2026
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